|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Muhin |
|||||
| Opening Balance | 27,27,274.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,344.00 | 0.00 | 0.00 | 38,687.00 | 0.00 |
| May, 2021 | 5,66,935.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| June, 2021 | 3,99,093.00 | 0.00 | 0.00 | 4,29,716.00 | 0.00 |
| July, 2021 | 82,794.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| August, 2021 | 10,264.00 | 0.00 | 0.00 | 40,394.00 | 0.00 |
| September, 2021 | 3,80,455.00 | 0.00 | 0.00 | 1,12,025.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| November, 2021 | 89,589.00 | 0.00 | 0.00 | 1,02,103.00 | 0.00 |
| December, 2021 | 15,588.00 | 0.00 | 0.00 | 40,526.00 | 0.00 |
| Januaury, 2022 | 2,01,124.00 | 0.00 | 0.00 | 91,229.00 | 0.00 |
| February, 2022 | 9,205.00 | 0.00 | 0.00 | 1,62,533.50 | 25,560.00 |
| March, 2022 | 5,733.00 | 0.00 | 0.00 | 2,14,971.00 | 0.00 |
| Total | 17,64,374.00 | 0.00 | 0.00 | 14,18,609.50 | 25,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |